Portolan Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,364
| Closed | -$3.8M | – | 114 |
|
|
2015
Q4 | $3.8M | Buy |
120,364
+3,264
| +3% | +$103K | 0.48% | 79 |
|
|
2015
Q3 | $3.04M | Buy |
+117,100
| New | +$3.04M | 0.4% | 88 |
|
|
2014
Q4 | – | Sell |
-164,444
| Closed | -$5.29M | – | 110 |
|
|
2014
Q3 | $5.29M | Buy |
164,444
+26,314
| +19% | +$846K | 1.2% | 26 |
|
|
2014
Q2 | $4.29M | Sell |
138,130
-15,530
| -10% | -$483K | 0.94% | 41 |
|
|
2014
Q1 | $5.11M | Sell |
153,660
-6,012
| -4% | -$200K | 1.18% | 26 |
|
|
2013
Q4 | $5.47M | Buy |
159,672
+15,773
| +11% | +$540K | 1.21% | 27 |
|
|
2013
Q3 | $4.8M | Buy |
143,899
+86,175
| +149% | +$2.88M | 1.26% | 27 |
|
|
2013
Q2 | $1.67M | Buy |
+57,724
| New | +$1.67M | 0.47% | 72 |
|